F&V Capital Management’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-750
| Closed | -$17K | – | 62 |
|
|
2017
Q3 | $17K | Hold |
750
| – | – | 0.01% | 62 |
|
|
2017
Q2 | $17K | Hold |
750
| – | – | 0.01% | 65 |
|
|
2017
Q1 | $19K | Buy |
750
+250
| +50% | +$6.33K | 0.01% | 62 |
|
|
2016
Q4 | $13K | Hold |
500
| – | – | 0.01% | 62 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | 0.01% | 55 |
|
|
2016
Q2 | $73K | Buy |
+500
| New | +$73K | 0.05% | 55 |
|